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Eastern Company
EML

50 hedge funds and large institutions have $108M invested in Eastern Company in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 14

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.87% less ownership

Funds ownership: 66.64% → 65.77% (-0.87%)

4% less funds holding

Funds holding: 52 → 50 (-2)

10% less capital invested

Capital invested by funds: $120M → $108M (-$12.1M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
50
Holders Change
-2
Holders Change %
-3.85%
% of All Funds
1.13%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
2
Increased
17
Reduced
14
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$452K
2
State Street
State Street
Massachusetts
+$313K
3
AG
Algert Global
California
+$311K
4
BlackRock
BlackRock
New York
+$182K
5
Deutsche Bank
Deutsche Bank
Germany
+$133K

Top Sellers

Rank Fund Capital Flow
1
NFA
Nationwide Fund Advisors
Ohio
-$1.05M
2
Bank of America
Bank of America
North Carolina
-$396K
3
SIM
Spark Investment Management
New York
-$292K
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$280K
5
GI
GAMCO Investors
Connecticut
-$255K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCG
1
Barington Capital Group
New York
$15.1M – – –
GI
2
GAMCO Investors
Connecticut
$13.3M -$255K -9,000 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.66M +$452K +15,986 +5%
MA
4
Minerva Advisors
Pennsylvania
$9.32M – – –
TA
5
Teton Advisors
New York
$9.29M +$13.1K +462 +0.1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.26M -$63.8K -2,256 -0.8%
BlackRock
7
BlackRock
New York
$6.94M +$182K +6,441 +2%
GF
8
Gabelli Funds
New York
$6.41M – – –
Renaissance Technologies
9
Renaissance Technologies
New York
$5.75M -$238K -8,400 -4%
NSIM
10
North Star Investment Management
Illinois
$2.78M – – –
Wells Fargo
11
Wells Fargo
California
$2.23M -$36.2K -1,280 -1%
State Street
12
State Street
Massachusetts
$1.94M +$313K +11,077 +17%
BCM
13
Bridgeway Capital Management
Texas
$1.9M – – –
Northern Trust
14
Northern Trust
Illinois
$1.88M -$16.1K -570 -0.8%
AA
15
Ancora Advisors
Ohio
$1.5M +$14.1K +500 +0.9%
AG
16
Algert Global
California
$1.39M +$311K +10,989 +26%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.31M +$20.8K +736 +1%
LSV Asset Management
18
LSV Asset Management
Illinois
$1.12M -$224K -7,917 -16%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.11M -$78.8K -2,785 -6%
RA
20
Royce & Associates
New York
$1.04M – – –
Deutsche Bank
21
Deutsche Bank
Germany
$913K +$133K +4,700 +16%
Bessemer Group
22
Bessemer Group
New Jersey
$691K – – –
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$516K – – –
Bank of America
24
Bank of America
North Carolina
$449K -$396K -14,000 -45%
Morgan Stanley
25
Morgan Stanley
New York
$393K -$3.51K -124 -0.8%
1
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EML Hedge Fund Activity: Q4 2017 in Review

50 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Eastern Company (EML) for Q4 2017, worth a combined $108M — down 10% from $120M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of EML and 2 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 17 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $452K. The largest seller was Nationwide Fund Advisors, exiting entirely with an estimated $1.05M sold.

  • 50 institutional investors held Eastern Company (EML) as of Q4 2017, down from 52 in Q3 2017.
  • Funds reported $108M of Eastern Company stock for Q4 2017, down 10% quarter-over-quarter.
  • 2 funds opened new Eastern Company positions in Q4 2017 and 4 closed out, a net change of -2 holders.
  • The largest Eastern Company buyer in Q4 2017 was Dimensional Fund Advisors, an estimated $452K added.
  • The largest Eastern Company seller in Q4 2017 was Nationwide Fund Advisors, an estimated $1.05M sold.

Based on aggregated 13F filings for Q4 2017.